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Barnes & Noble Education Inc. (BNED)
:BNED
US Market

Barnes & Noble Education (BNED) Ratios

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Barnes & Noble Education Ratios

BNED's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, BNED's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.16 1.16 1.28 1.34 1.44
Quick Ratio
0.40 0.40 0.50 0.51 0.28
Cash Ratio
0.03 0.03 0.03 0.02 0.02
Solvency Ratio
-0.07 -0.07 -0.03 -0.10 0.04
Operating Cash Flow Ratio
0.20 0.20 <0.01 0.09 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.05 0.23 -0.10
Net Current Asset Value
$ -313.03M$ -313.03M$ -310.58M$ -236.55M$ -153.76M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.51 0.44 0.39
Debt-to-Equity Ratio
3.57 3.57 2.38 1.51 1.09
Debt-to-Capital Ratio
0.78 0.78 0.70 0.60 0.52
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.45 0.51 0.41
Financial Leverage Ratio
7.50 7.50 4.69 3.45 2.77
Debt Service Coverage Ratio
-1.11 -1.11 -0.19 -0.44 0.20
Interest Coverage Ratio
-2.93 -2.93 -5.95 -17.14 -3.19
Debt to Market Cap
2.23 2.23 1.44 1.16 5.61
Interest Debt Per Share
933.33 933.33 1.07K 932.41 963.89
Net Debt to EBITDA
-18.66 -18.66 -29.39 -3.78 19.22
Profitability Margins
Gross Profit Margin
22.64%22.64%24.34%17.62%23.91%
EBIT Margin
-4.47%-4.47%-3.96%-11.77%-2.31%
EBITDA Margin
-1.57%-1.57%-1.18%-8.24%1.25%
Operating Profit Margin
-4.31%-4.31%-3.92%-9.67%-1.28%
Pretax Profit Margin
-5.78%-5.78%-5.06%-12.85%-2.71%
Net Profit Margin
-6.60%-6.60%-4.50%-9.19%-2.07%
Continuous Operations Profit Margin
-5.84%-5.84%-4.02%-9.19%-2.07%
Net Income Per EBT
114.29%114.29%88.83%71.52%76.15%
EBT Per EBIT
134.14%134.14%129.06%132.96%211.19%
Return on Assets (ROA)
-10.39%-10.39%-6.43%-12.69%-3.31%
Return on Equity (ROE)
-77.91%-77.91%-30.15%-43.78%-9.16%
Return on Capital Employed (ROCE)
-12.81%-12.81%-9.15%-20.83%-3.17%
Return on Invested Capital (ROIC)
-10.86%-10.86%-6.73%-11.01%-1.79%
Return on Tangible Assets
-11.71%-11.71%-7.35%-14.93%-3.92%
Earnings Yield
-124.48%-124.48%-43.79%-33.55%-47.34%
Efficiency Ratios
Receivables Turnover
17.11 17.11 11.45 12.13 20.37
Payables Turnover
4.46 4.46 6.34 8.59 9.80
Inventory Turnover
3.38 3.38 3.58 3.81 3.00
Fixed Asset Turnover
4.90 4.90 4.02 4.35 5.31
Asset Turnover
1.57 1.57 1.43 1.38 1.60
Working Capital Turnover Ratio
16.06 16.06 12.49 9.37 10.25
Cash Conversion Cycle
47.44 47.44 76.24 83.30 102.39
Days of Sales Outstanding
21.33 21.33 31.87 30.08 17.91
Days of Inventory Outstanding
108.03 108.03 101.90 95.73 121.70
Days of Payables Outstanding
81.92 81.92 57.53 42.51 37.23
Operating Cycle
129.36 129.36 133.77 125.81 139.62
Cash Flow Ratios
Operating Cash Flow Per Share
174.76 174.76 3.98 66.22 -33.68
Free Cash Flow Per Share
126.93 126.93 -80.17 -8.74 -109.38
CapEx Per Share
47.84 47.84 84.15 74.96 75.70
Free Cash Flow to Operating Cash Flow
0.73 0.73 -20.13 -0.13 3.25
Dividend Paid and CapEx Coverage Ratio
3.65 3.65 0.05 0.88 -0.44
Capital Expenditure Coverage Ratio
3.65 3.65 0.05 0.88 -0.44
Operating Cash Flow Coverage Ratio
0.20 0.20 <0.01 0.07 -0.04
Operating Cash Flow to Sales Ratio
0.06 0.06 <0.01 0.02 >-0.01
Free Cash Flow Yield
81.36%81.36%-26.37%-1.11%-64.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.80 -0.80 -2.28 -2.98 -2.11
Price-to-Sales (P/S) Ratio
0.05 0.05 0.10 0.27 0.04
Price-to-Book (P/B) Ratio
0.63 0.63 0.69 1.30 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
1.23 1.23 -3.79 -90.48 -1.55
Price-to-Operating Cash Flow Ratio
0.89 0.89 76.34 11.94 -5.02
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 0.04 -0.01 -0.04
Price-to-Fair Value
0.63 0.63 0.69 1.30 0.19
Enterprise Value Multiple
-22.03 -22.03 -38.07 -7.10 22.71
Enterprise Value
534.49M 534.49M 689.31M 839.63M 525.97M
EV to EBITDA
-22.03 -22.03 -38.07 -7.10 22.71
EV to Sales
0.35 0.35 0.45 0.59 0.28
EV to Free Cash Flow
8.03 8.03 -16.62 -193.42 -10.06
EV to Operating Cash Flow
5.83 5.83 334.62 25.53 -32.66
Tangible Book Value Per Share
38.36 38.36 181.81 292.89 497.62
Shareholders’ Equity Per Share
249.27 249.27 441.47 606.26 873.73
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 0.11 0.28 0.24
Revenue Per Share
2.94K 2.94K 2.96K 2.89K 3.87K
Net Income Per Share
-194.19 -194.19 -133.11 -265.41 -80.00
Tax Burden
1.14 1.14 0.89 0.72 0.76
Interest Burden
1.29 1.29 1.28 1.09 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.23 0.24 0.23 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.02 -1.02 -0.03 -0.25 0.42
Currency in USD
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